% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 102483187 | 24中节能MTN004B | 41,046,630.14 | 10.01 | 2 |
| 2 | 148794 | 24河钢Y1 | 40,887,566.03 | 9.97 | 2 |
| 3 | 241108 | 24陆集01 | 40,838,266.30 | 9.96 | 7 |
| 4 | 102483200 | 24中冶MTN005B | 40,458,485.48 | 9.86 | 2 |
| 5 | 102483194 | 24渝科学城MTN002 | 30,875,876.71 | 7.53 | 2 |
| 6 | 127084 | 柳工转2 | 944,304.49 | 0.23 | 392 |
| 7 | 132026 | G三峡EB2 | 810,759.78 | 0.20 | 278 |
| 8 | 113615 | 金诚转债 | 761,896.16 | 0.19 | 199 |
| 9 | 113052 | 兴业转债 | 749,315.14 | 0.18 | 1157 |
| 10 | 127070 | 大中转债 | 646,794.56 | 0.16 | 255 |
| 11 | 118051 | 皓元转债 | 581,863.32 | 0.14 | 288 |
| 12 | 127056 | 中特转债 | 522,512.42 | 0.13 | 503 |
| 13 | 118058 | 微导转债 | 475,477.52 | 0.12 | 244 |
| 14 | 118030 | 睿创转债 | 457,903.36 | 0.11 | 378 |
| 15 | 110097 | 天润转债 | 396,531.03 | 0.10 | 198 |
| 16 | 110073 | 国投转债 | 385,812.99 | 0.09 | 346 |
| 17 | 128142 | 新乳转债 | 361,916.45 | 0.09 | 159 |
| 18 | 128137 | 洁美转债 | 348,755.46 | 0.09 | 174 |
| 19 | 113687 | 振华转债 | 338,334.11 | 0.08 | 183 |
| 20 | 123247 | 万凯转债 | 338,259.82 | 0.08 | 369 |
| 21 | 127076 | 中宠转2 | 336,203.40 | 0.08 | 17 |
| 22 | 127037 | 银轮转债 | 308,937.40 | 0.08 | 262 |
| 23 | 118050 | 航宇转债 | 262,274.42 | 0.06 | 233 |
| 24 | 113677 | 华懋转债 | 242,111.11 | 0.06 | 250 |
| 25 | 118006 | 阿拉转债 | 237,191.67 | 0.06 | 139 |
| 26 | 118012 | 微芯转债 | 224,272.81 | 0.05 | 103 |
| 27 | 123158 | 宙邦转债 | 216,505.99 | 0.05 | 334 |
| 28 | 110076 | 华海转债 | 211,442.06 | 0.05 | 222 |
| 29 | 118056 | 路维转债 | 195,039.76 | 0.05 | 203 |